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Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$14.4B
AUM Growth
+$892M
Cap. Flow
-$156M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$105M
2
SMPL icon
Simply Good Foods
SMPL
+$78.2M
3
ACLS icon
Axcelis
ACLS
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$59M
5
DLB icon
Dolby
DLB
+$52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$90.4M
2
TXRH icon
Texas Roadhouse
TXRH
+$64.4M
3
NTAP icon
NetApp
NTAP
+$55.3M
4
FIX icon
Comfort Systems
FIX
+$32.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
126
US Physical Therapy
USPH
$1.22B
$45M 0.31%
531,813
-12,907
-2% -$1.15M
MZTI
127
The Marzetti Company
MZTI
$2.94B
$44.7M 0.31%
253,234
-62,979
-20% -$11.6M
PG icon
128
Procter & Gamble
PG
$336B
$44.6M 0.31%
257,772
-730
-0.3% -$124K
CLX icon
129
Clorox
CLX
$11.6B
$44.6M 0.31%
273,908
+268,966
+5,442% +$39.9M
BKNG icon
130
Booking.com
BKNG
$150B
$44.4M 0.31%
263,725
+23,150
+10% +$3.55M
MSM icon
131
MSC Industrial Direct
MSM
$6.86B
$44.1M 0.31%
512,838
-13,346
-3% -$1.09M
QCOM icon
132
Qualcomm
QCOM
$156B
$44M 0.31%
258,631
+47,908
+23% +$8.46M
LSTR icon
133
Landstar System
LSTR
$5.93B
$43.3M 0.3%
229,208
-5,664
-2% -$1.04M
MEDP icon
134
Medpace
MEDP
$15.9B
$43.3M 0.3%
129,655
-28,296
-18% -$10.7M
DHI icon
135
D.R. Horton
DHI
$40.3B
$42.3M 0.29%
221,800
+140,760
+174% +$24.7M
SXT icon
136
Sensient Technologies
SXT
$5.24B
$42.3M 0.29%
527,060
-13,305
-2% -$1.01M
CRI icon
137
Carter's
CRI
$1.4B
$41.8M 0.29%
643,344
-414,984
-39% -$26.7M
PBH icon
138
Prestige Consumer Healthcare
PBH
$2.36B
$41.8M 0.29%
+579,538
New +$41M
FFIV icon
139
F5
FFIV
$22.8B
$41.3M 0.29%
187,479
-145,134
-44% -$28.1M
HP icon
140
Helmerich & Payne
HP
$3.43B
$41.1M 0.29%
1,351,439
-871,038
-39% -$30.1M
MAS icon
141
Masco
MAS
$14.1B
$39.6M 0.28%
471,338
+3,441
+0.7% +$261K
GPC icon
142
Genuine Parts
GPC
$17.2B
$39.5M 0.27%
+282,602
New +$39.2M
HALO icon
143
Halozyme
HALO
$9.77B
$39.1M 0.27%
682,616
+239,321
+54% +$13.7M
FCPT icon
144
Four Corners Property Trust
FCPT
$2.78B
$39.1M 0.27%
1,332,684
+115,924
+10% +$3.2M
EWBC icon
145
East-West Bancorp
EWBC
$18B
$38.8M 0.27%
469,327
-122,766
-21% -$9.84M
CRL icon
146
Charles River Laboratories
CRL
$11.2B
$38.6M 0.27%
196,145
-4,169
-2% -$866K
TXRH icon
147
Texas Roadhouse
TXRH
$13.6B
$37.8M 0.26%
214,145
-381,897
-64% -$64.4M
KLAC icon
148
KLA
KLAC
$242B
$37.8M 0.26%
487,690
-128,830
-21% -$10.1M
JKHY icon
149
Jack Henry & Associates
JKHY
$10.9B
$37.3M 0.26%
211,414
-1,317
-0.6% -$223K
CPK icon
150
Chesapeake Utilities
CPK
$3.17B
$37.3M 0.26%
300,552
+26,147
+10% +$3.05M
4 5
6
7 8

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Boston Trust Walden's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Trust Walden held 398 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2024 filing shows 20 new, 86 increased, 202 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 958,038 shares worth $107M. The largest sale was Jones Lang LaSalle, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2024 buy was Cullen/Frost Bankers: 958,038 shares worth $107M.
  • Boston Trust Walden added most to Dolby in Q3 2024, an estimated $52M increase.
  • Boston Trust Walden's biggest Q3 2024 reduction was Jones Lang LaSalle, cutting an estimated $90.4M.
  • Boston Trust Walden fully exited Central Garden & Pet Co Class A in Q3 2024, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.4B portfolio in Q3 2024.
  • Boston Trust Walden opened 20 new positions and closed 16 in Q3 2024.
  • Boston Trust Walden's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.